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    New Residential Investmen...

    NYSE: NRZ · Real-Time Price · USD
    10.89
    -0.02 (-0.18%)
    At close: Aug 02, 2022, 6:00 AM

    New Residential Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -10 661.86B 182.93M 161.68M 135.67M 291.94M
    Depreciation & Amortization
    		 -34.73K n/a 2.9M 1.82M 979K 371K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 7.22M -661.86B 2.49B 160.73M -1B -844.49M
    Deferred Income Tax
    		 -6.52M n/a 31.52M 27.48M 6.96M 85.23M
    Change in Working Capital
    		 4.69M n/a 861.57M -356.17M 348.25M -28.91M
    Operating Cash Flow
    		 5.36M n/a 3.57B 320.09M -511.23M -495.36M
    Capital Expenditures
    		 n/a n/a -7.4M -4.21M -4.29M -7.12M
    Cash Acquisitions
    		 n/a n/a -361.96M 4.21M 4.29M 7.12M
    Purchase of Investments
    		 -500K n/a -343.05M -382.54M -2.32B -4.54B
    Sales Maturities Of Investments
    		 n/a n/a 872.19M 6.41B 956.92M 3.73B
    Other Investing Acitivies
    		 965.33K n/a -660.57M -847.18M -215.6M 15.84M
    Investing Cash Flow
    		 465.33K n/a -500.79M 5.18B -1.58B -798.48M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -22.43M -2.72B -3.1B -5.13B 2.11B 1.39B
    Financial Cash Flow
    		 -22.43M -2.72B -3.1B -5.13B 2.11B 1.39B
    Net Cash Flow
    		 -16.61M 437.77M -32.98M 366.68M 20.23M 94.05M
    Free Cash Flow
    		 5.36M n/a 3.56B 315.88M -515.52M -502.48M

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